0001145549-17-001429.txt : 20170207
0001145549-17-001429.hdr.sgml : 20170207
20170207170112
ACCESSION NUMBER: 0001145549-17-001429
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170131
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 17579869
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004502
Schwab Pennsylvania Municipal Money Fund
C000012376
Sweep Shares
SWEXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-01-31
0000857156
S000004502
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Single State
Y
26
26
341932781.08
330948709.97
323080361.86
323498355.14
0.00
0.7904
0.7849
0.7808
0.7884
0.0000
0.00
398509340.62
398517741.67
3423010.58
652544.73
401288207.52
400931421.9200
1.0000
0.0072
1.0008
1.0008
1.0008
1.0008
0.0000
C000012376
1.00
401288207.52
400931421.9200
1.0008
1.0008
1.0008
1.0008
0.0000
30539538.34
16495623.65
23754760.37
34621666.09
14150777.26
22051048.23
13749620.67
17208557.11
0.00
0.00
88104558.35
105136155.54
0.0007
Y
Investment Advisor and its affiliates Contractual 38,837
Allegheny Cnty IDA
RB (St. Joseph High School) Series 2009 1.200000%
017292XA6
5493001680EYSTWFLS08
US017292XA69
Other Municipal Security
Y
2017-12-01
2017-12-01
2040-12-01
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0120
7000000.00
7000000.00
0.0174
N
N
N
N
Allegheny Cnty IDA
Health Care RB (Vincentian Collaborative) Series 2008B 0.660000%
01731AAB7
5493001680EYSTWFLS08
US01731AAB70
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2038-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0066
4000000.00
4000000.00
0.0100
N
N
Y
N
Beaver Cnty IDA
Environmental Improvement RB (BASF Corp) Series 1997 0.760000%
074873AC4
US074873AC47
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2032-09-01
Y
BASF CORP
1.0000
7
N
N
N
0.0076
10800000.00
10800000.00
0.0269
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 0.820000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0082
935000.00
935000.00
0.0023
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 0.680000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0068
2360000.00
2360000.00
0.0059
N
N
Y
N
Bucks Cnty IDA
Hospital RB (Grand View Hospital) Series 2008A 0.630000%
11861MAA4
US11861MAA45
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2034-07-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0063
16085000.00
16085000.00
0.0401
N
N
Y
N
Butler Cnty Hospital Auth
RB (Concordia Lutheran) Series 2012A 0.670000%
123592CU9
US123592CU97
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2032-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0067
1300000.00
1300000.00
0.0032
N
N
Y
N
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 0.700000%
158042AA9
US158042AA95
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0070
18980000.00
18980000.00
0.0473
N
N
Y
N
Pennsylvania
GO Refunding Bonds 3rd Series 2004 0.700000%
18886PXV2
US18886PXV20
Tender Option Bond
Y
2017-02-07
2017-02-07
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0070
14610000.00
14610000.00
0.0364
N
N
Y
N
Delaware Cnty IDA
Airport Facilities Refunding RB (UPS) Series 2015 0.630000%
245903AB5
US245903AB55
Variable Rate Demand Note
Y
2017-02-01
2017-02-01
2045-09-01
Y
United Parcel Service Inc
1.0000
1
N
N
N
0.0063
7860000.00
7860000.00
0.0196
N
Y
Y
N
Erie Cnty Hospital Auth
RB (St. Vincent Health Center) Series 2010B 0.710000%
295200TS8
US295200TS84
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2039-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0071
18470000.00
18470000.00
0.0460
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) 2005A 0.580000%
368497FB4
US368497FB45
Variable Rate Demand Note
Y
2017-02-01
2017-02-01
2035-05-15
Y
TD Bank NA
1.0000
1
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0058
10750000.00
10750000.00
0.0268
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Health) Series 2016C 0.680000%
414009KS8
US414009KS83
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
1.0000
7
N
N
N
0.0068
1000000.00
1000000.00
0.0025
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Sterling Towers) Series 2001 0.920000%
45202BAE6
54930053Z6M9JVHBQZ16
US45202BAE65
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2035-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0092
2965000.00
2965000.00
0.0074
N
N
Y
N
Indiana Cnty Hospital Auth
Hospital RB (Indiana Regional Medical Center) Series 2014B 0.670000%
454690CZ9
US454690CZ92
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2039-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0067
6800000.00
6800000.00
0.0169
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010F 0.670000%
46636Y6Y1
US46636Y6Y10
Tender Option Bond
Y
2017-02-01
2017-02-01
2017-12-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
1.0000
0.0067
4555000.00
4555000.00
0.0114
N
Y
Y
N
Lake Cnty
IDRB (Northpoint Assoc) Series 1994 0.710000%
508370AA1
US508370AA10
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2029-07-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0071
2200000.00
2200000.00
0.0055
N
N
Y
N
Lancaster Cnty Hospital Auth
Health Center RB (Masonic Homes) Series 2008D 0.580000%
514045ZG1
US514045ZG18
Variable Rate Demand Note
Y
2017-02-01
2017-02-01
2034-07-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0058
3300000.00
3300000.00
0.0082
N
Y
Y
N
Luzerne Cnty Convention Center Auth
Hotel Room Rental Tax RB Series 2012 0.660000%
550708AD3
5493001HEMJWX4Y5CT40
US550708AD38
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2034-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0066
3900000.00
3900000.00
0.0097
N
N
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 0.710000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0071
4175000.00
4175000.00
0.0104
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 0.700000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0070
650000.00
650000.00
0.0016
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.660000%
613643AR6
549300JQFJ2YGGW7AW57
US613643AR69
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0066
8010000.00
8010000.00
0.0200
N
N
Y
N
Georgia Municipal Electric Auth
RB Series 1985B 0.670000%
626207ZV9
JA0WNILDDF2KUPS83B16
US626207ZV98
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2020-06-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0067
4800000.00
4800000.00
0.0120
N
N
Y
N
North Carolina Ports Auth
Exempt Facility RB (Wilmington Bulk) Series 2001A 0.730000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0073
675000.00
675000.00
0.0017
N
N
Y
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 0.790000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0079
7500000.00
7500000.00
0.0187
N
N
Y
N
Northampton Cnty
RB (Binney & Smith) Series 1997B 0.840000%
663549KL6
US663549KL63
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0084
335000.00
335000.00
0.0008
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 0.780000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0078
1900000.00
1900000.00
0.0047
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 0.780000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0078
1000000.00
1000000.00
0.0025
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Solar Innovations) Series 2007 0.960000%
70869PEY9
US70869PEY97
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2032-10-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0096
5605000.00
5605000.00
0.0140
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Unemployment Compensation RB Series 2012A 5.000000%
70869VAD6
US70869VAD64
Other Municipal Security
Y
2017-07-01
2017-07-01
2017-07-01
N
N
Y
PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS
Corporate Underlier
1.0000
0.0077
1185177.80
1185177.80
0.0030
N
N
N
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.680000%
708793PS7
549300JZVUPNWP77SP29
US708793PS75
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2032-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0068
4500000.00
4500000.00
0.0112
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.750000%
708796C70
549300JZVUPNWP77SP29
US708796C704
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2036-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
1.0000
7
Y
N
N
0.0075
28010000.00
28010000.00
0.0698
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.680000%
708796YS0
549300JZVUPNWP77SP29
US708796YS06
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0068
6805000.00
6805000.00
0.0170
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 0.680000%
708796YY7
549300JZVUPNWP77SP29
US708796YY73
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0068
3145000.00
3145000.00
0.0078
N
N
Y
N
Pennsylvania Infrastructure Investment Auth
GO CP Series 2016A 0.730000%
70879RAC5
Non-Financial Company Commercial Paper
Y
2017-02-01
2017-02-01
2017-02-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0062
3900000.04
3900000.04
0.0097
N
Y
Y
N
Pennsylvania
GO Bonds Series 2010A 5.000000%
70914PLV2
US70914PLV21
Other Municipal Security
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0070
575822.25
575822.25
0.0014
N
N
N
N
Pennsylvania
GO Bonds 1st Series 2014 0.690000%
70914PWM0
US70914PWM03
Tender Option Bond
Y
2017-02-07
2017-02-07
2021-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0069
1000000.00
1000000.00
0.0025
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.710000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0071
5300000.00
5300000.00
0.0132
N
N
Y
N
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 0.700000%
709222CZ4
549300J8LLBYEYEXZJ24
US709222CZ47
Tender Option Bond
Y
2017-02-07
2017-02-07
2026-07-15
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0070
6905000.00
6905000.00
0.0172
N
N
Y
N
Pennsylvania State Univ
Refunding RB Series 2009B 0.660000%
709235TQ8
549300QDK4O4XCJ47X56
US709235TQ85
Other Municipal Security
Y
2017-06-01
2017-06-01
2031-06-01
N
N
N
0.0056
13000000.00
13000000.00
0.0324
N
N
N
N
PHILADELPHIA
Airport Revenue CP Series B3 0.830000%
71779MAK7
549300IVFOPB4AG7UL47
Non-Financial Company Commercial Paper
Y
2017-03-08
2017-03-08
2017-03-08
N
Y
Wells Fargo Bank NA
1.0000
N
0.0083
4600000.05
4600000.05
0.0115
N
N
N
N
PHILADELPHIA
GO Refunding Bonds Series 2009B 0.660000%
717813LJ6
549300IVFOPB4AG7UL47
US717813LJ69
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2031-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0066
16000000.00
16000000.00
0.0399
N
N
Y
N
PHILADELPHIA
TRAN 2016-2017A 2.000000%
717813SS9
549300IVFOPB4AG7UL47
US717813SS95
Other Municipal Security
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0098
3815884.00
3815884.00
0.0095
N
N
N
N
Philadelphia IDA
Refunding RB Series 2007B2 0.630000%
71781QEJ3
549300DIY68KQZEW7M79
US71781QEJ31
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2030-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0063
1800000.00
1800000.00
0.0045
N
N
Y
N
Philadelphia Gas Works
CP Series G1 & Sub Series 1 0.800000%
71783GAK4
549300IVFOPB4AG7UL47
Non-Financial Company Commercial Paper
Y
2017-04-04
2017-04-04
2017-04-04
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0078
27500825.28
27500825.28
0.0685
N
N
N
N
PHILADELPHIA
Water & Wastewater RB Series 1997B 0.630000%
717893TL5
549300IVFOPB4AG7UL47
US717893TL52
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2027-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0063
5700000.00
5700000.00
0.0142
N
N
Y
N
Pinal Cnty IDA
RB (D.A. Holdings) Series 2002 0.780000%
722049AF0
US722049AF05
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2022-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0078
1100000.00
1100000.00
0.0027
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 0.720000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2036-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0072
3000000.00
3000000.00
0.0075
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.730000%
786111JE5
US786111JE54
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2036-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0073
100000.00
100000.00
0.0002
N
N
Y
N
St. Mary Hospital Auth
Health System RB (Catholic Health East) Series 2012B 0.640000%
85230MCX0
US85230MCX02
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2028-11-15
Y
TRINITY HEALTH CREDIT GROUP
1.0000
7
N
N
N
0.0064
15800000.00
15800000.00
0.0394
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.760000%
88033LGS2
549300JZVUPNWP77SP29
US88033LGS25
Tender Option Bond
Y
2017-02-07
2017-02-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0076
2760000.00
2760000.00
0.0069
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.760000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2017-02-07
2017-02-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0076
1750000.00
1750000.00
0.0044
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Univ of Pittsburgh Medical Center) Series 2015B 0.760000%
88033MHE0
US88033MHE03
Tender Option Bond
Y
2017-02-07
2017-02-07
2035-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
1.0000
0.0076
1665000.00
1665000.00
0.0041
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-97A 0.720000%
88033SDH4
549300JZVUPNWP77SP29
US88033SDH40
Tender Option Bond
Y
2017-02-07
2017-02-07
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0072
191361.00
191361.00
0.0005
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
Refunding RB (Univ of Pennsylvania Health) Series 2016C 0.730000%
88033UER6
US88033UER68
Tender Option Bond
Y
2017-02-07
2017-02-07
2024-08-16
Y
Bank of America NA
1.0000
7
Y
N
Y
UNIVERSITY OF PENNSYLVANIA HLTH SYS
Corporate Underlier
1.0000
0.0073
4095000.00
4095000.00
0.0102
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB Series (Univ of Pittsburgh Medical Center) Series 2016 0.740000%
88033UHF9
US88033UHF93
Tender Option Bond
Y
2017-02-07
2017-02-07
2024-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
1.0000
0.0074
3605000.00
3605000.00
0.0090
N
N
Y
N
Pennsylvania
GO Bonds 1st Series of 2012 0.700000%
88033UVX4
US88033UVX44
Tender Option Bond
Y
2017-02-07
2017-02-07
2020-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0070
2000000.00
2000000.00
0.0050
N
N
Y
N
Univ of Pittsburgh
Univ Refunding Bonds Series 2005C 0.700000%
91480VCT4
Non-Financial Company Commercial Paper
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0069
20000200.20
20000200.20
0.0498
N
N
N
N
Washington Cnty Auth
Refunding RB (Univ of Pennsylvania) Series 2004 0.620000%
938591BF0
US938591BF08
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2034-07-01
Y
UNIVERSITY OF PENNSYLVANIA
1.0000
7
N
N
N
0.0062
19970000.00
19970000.00
0.0498
N
N
Y
N
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2001B 0.800000%
938592GQ9
US938592GQ90
Other Municipal Security
Y
2017-07-01
2017-07-01
2031-07-01
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0111
2995890.00
2995890.00
0.0075
N
N
N
N
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2007A 0.800000%
938592HG0
US938592HG00
Other Municipal Security
Y
2017-07-01
2017-07-01
2037-07-01
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0109
5994180.00
5994180.00
0.0149
N
N
N
N
Washington Cnty Hospital Auth
Hospital RB (Monongahela Valley Hospital) Series 2011A 0.660000%
938592HM7
US938592HM77
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2041-06-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0066
4540000.00
4540000.00
0.0113
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Park Vista Retirement) Series 2005A 0.650000%
93978RED1
549300YL1HU59NREG764
US93978RED17
Variable Rate Demand Note
Y
2017-02-07
2017-02-07
2041-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0065
2680000.00
2680000.00
0.0067
N
N
Y
N
The Charles Schwab Family of Funds
2017-02-07
Mark Fischer
Mark Fischer
Chief Financial Officer